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Schlott Holding ApS — Credit Rating and Financial Key Figures

CVR number: 12808186
Hinbjerg 87, 2690 Karlslunde
sune@schlott.com
tel: 27770000
www.schlott.com
Free credit report Annual report

Company information

Official name
Schlott Holding ApS
Established
1989
Company form
Private limited company
Industry

About Schlott Holding ApS

Schlott Holding ApS (CVR number: 12808186) is a company from GREVE. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 1112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schlott Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.24-8.717.75-5.36-9.53
EBIT3.24-8.717.75-5.36-9.53
Net earnings873.44-64.83555.381 615.341 112.11
Shareholders equity total4 823.754 644.525 082.106 575.447 552.55
Balance sheet total (assets)5 072.384 783.485 170.306 737.187 603.62
Net debt- 133.78-1 627.60-1 148.27-48.69-16.63
Profitability
EBIT-%
ROA23.5 %1.6 %13.5 %32.8 %17.7 %
ROE19.7 %-1.4 %11.4 %27.7 %15.7 %
ROI24.7 %1.6 %13.8 %33.4 %17.9 %
Economic value added (EVA)- 201.89- 248.92- 228.21- 259.45- 337.63
Solvency
Equity ratio95.1 %97.1 %98.3 %97.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.430.555.11.12.9
Current ratio15.430.555.11.12.9
Cash and cash equivalents133.851 627.601 148.2748.6916.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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